CBIZ, Inc. CBZ NYSE

CBIZ, Inc. (CBZ) generated $192.49M in operating cash flow for fiscal year 2025. After capital expenditures of $16.96M, free cash flow was $175.53M.

Free cash flow margin was 6.4% of revenue. Cash conversion ratio was 1.67x, indicating earnings are backed by cash.

The company returned $160.08M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.67x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.